Centiva Capital’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,914
| Closed | -$1.26M | – | 1382 |
|
2025
Q1 | $1.26M | Sell |
3,914
-2,168
| -36% | -$699K | 0.04% | 253 |
|
2024
Q4 | $2.58M | Buy |
6,082
+4,985
| +454% | +$2.11M | 0.05% | 116 |
|
2024
Q3 | $428K | Sell |
1,097
-806
| -42% | -$315K | 0.01% | 902 |
|
2024
Q2 | $579K | Sell |
1,903
-1,789
| -48% | -$544K | 0.01% | 716 |
|
2024
Q1 | $1.17M | Sell |
3,692
-3,981
| -52% | -$1.26M | 0.03% | 364 |
|
2023
Q4 | $1.58M | Buy |
7,673
+6,497
| +552% | +$1.34M | 0.04% | 195 |
|
2023
Q3 | $200K | Buy |
+1,176
| New | +$200K | ﹤0.01% | 934 |
|
2023
Q2 | – | Sell |
-2,386
| Closed | -$348K | – | 1306 |
|
2023
Q1 | $348K | Buy |
+2,386
| New | +$348K | 0.01% | 630 |
|